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SUBZ

Roundhill Streaming Services & Technology ETF

Delisted

SUBZ was delisted on the 6th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$1K
Jane Street
2
Jane Street
New York
-$1.27M -170,129 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$496K -66,566 Closed
FTUS
4
Flow Traders U.S.
New York
-$485K -64,968 Closed
HF
5
HRT Financial
New York
-$152K -20,389 Closed
ASN
6
Advisory Services Network
Georgia
-$74K -9,900 Closed
UBS Group
7
UBS Group
Switzerland
-$30K -3,992 Closed
Simplex Trading
8
Simplex Trading
Illinois
-$19K -2,627 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$19K -2,502 Closed
JEST
10
JTC Employer Solutions Trustee
Jersey
-$14K -1,868 Closed
Citigroup
11
Citigroup
New York
-$8K -1,100 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$2K -230 Closed